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LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) PA/  LU0871572292  /

Fonds
NAV8/26/2024 Chg.+0.0032 Type of yield Investment Focus Investment company
13.0223USD +0.02% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.27 2.47 -0.25 -0.09 1.38 0.12 -0.46 0.92 -1.61 0.81 1.60 0.07 +4.73%
2015 1.30 2.05 0.47 1.65 -0.03 -2.01 1.05 -2.19 -0.81 3.46 0.04 -1.14 +3.76%
2016 -3.22 -0.74 2.25 -0.07 0.63 -1.56 2.05 0.64 0.22 -0.63 -0.52 1.02 -0.07%
2017 0.22 1.12 0.18 1.11 0.67 -0.90 0.66 -0.53 0.98 1.98 -0.24 -0.43 +4.89%
2018 1.77 -1.07 -0.69 0.67 0.01 -0.81 0.47 0.46 -0.02 -3.52 -0.07 -1.99 -4.78%
2019 2.40 1.74 0.42 1.97 -2.35 2.44 0.74 -0.79 0.00 0.63 1.21 1.14 +9.86%
2020 0.80 -1.45 -7.66 4.09 2.84 3.10 2.90 2.75 -0.97 0.22 5.46 2.83 +15.22%
2021 0.44 1.44 -1.66 1.20 -1.09 0.65 -1.35 0.47 -2.15 1.39 -2.12 0.27 -2.57%
2022 -3.35 -1.84 0.12 -3.64 -2.42 -4.22 3.99 -0.92 -4.71 2.04 3.34 -1.70 -12.94%
2023 4.22 -1.64 1.02 -0.52 -0.43 1.44 2.46 -2.31 -2.24 -2.65 4.75 3.00 +6.94%
2024 -1.15 0.83 2.27 -1.89 1.09 -0.08 0.94 1.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.88% 4.99% 6.41% 6.65%
Sharpe ratio 0.26 0.80 0.62 -0.87 -0.20
Best month +3.00% +2.27% +4.75% +4.75% +5.46%
Worst month -1.89% -1.89% -2.65% -4.71% -7.66%
Maximum loss -3.35% -3.35% -5.03% -18.79% -22.05%
Outperformance +5.61% - +6.48% +8.44% +6.75%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Convertible Bond, (EU... reinvestment 19.8137 +5.65% -9.22%
LO Funds - Convertible Bond, (EU... paying dividend 18.9467 +5.65% -9.22%
LO Funds - Convertible Bond, Sys... reinvestment 22.4883 +3.00% -13.12%
LO Fds.Conv.Bd.NA USD Sy.H reinvestment 31.4346 +7.39% -3.80%
LO Fds.Conv.Bd.ND CHF Sy.H paying dividend 28.6566 +3.00% -13.12%
LO Funds - Convertible Bond, Sys... reinvestment 32.1462 +3.82% -
LO Funds - Convertible Bond, Sys... reinvestment 11.3745 +6.85% -
LO Funds - Convertible Bond, Sys... paying dividend 11.3739 +6.85% -
LO Funds - Convertible Bond, Sys... paying dividend 31.4346 +7.39% -
LO Funds - Convertible Bond, (EU... reinvestment 19.8711 +5.69% -
LO Funds - Convertible Bond, (EU... paying dividend 19.8717 +5.70% -
LO Funds - Convertible Bond, Sys... reinvestment 22.5549 +3.04% -
LO Funds - Convertible Bond, (EU... reinvestment 17.5133 +4.83% -11.32%
LO Funds - Convertible Bond, (EU... paying dividend 16.8398 +4.83% -11.32%
LO Funds - Convertible Bond, (EU... reinvestment 16.0814 +4.31% -12.64%
LO Funds - Convertible Bond, Sys... paying dividend 24.6100 +2.21% -15.13%
LO Funds - Convertible Bond, Sys... reinvestment 13.0223 +6.56% -6.02%
LO Fds.Conv.Bd.PA CHF Sy.H reinvestment 20.7179 +2.21% -15.13%
LO Fds.Conv.Bd.MA CHF Sy.H reinvestment 10.8682 +2.80% -13.62%
LO Fds.Conv.Bd.MD EUR paying dividend 17.9285 +5.45% -9.75%
LO Fds.Conv.Bd.MA EUR reinvestment 18.7525 +5.45% -9.75%
LO Funds - Convertible Bond, Sys... paying dividend 26.2644 +2.80% -
LO Funds - Convertible Bond, Sys... reinvestment 11.1863 +6.64% -
LO Funds - Convertible Bond, Sys... paying dividend 11.1863 +6.64% -
LO Funds - Convertible Bond, Sys... reinvestment 10.6383 +6.02% -
LO Funds - Convertible Bond, Sys... reinvestment 13.8596 +7.18% -
LO Funds - Convertible Bond, Sys... paying dividend 31.7880 +7.18% -
LO Funds - Convertible Bond, Sys... paying dividend 29.7850 +6.56% -
LO Funds - Convertible Bond, Sys... paying dividend 32.5078 +7.70% -
LO Funds - Convertible Bond, X1,... reinvestment 19.2198 +5.96% -
LO Funds - Convertible Bond, X1,... paying dividend 18.3392 +5.96% -

Performance

YTD  
+3.06%
6 Months  
+3.63%
1 Year  
+6.56%
3 Years
  -6.02%
5 Years  
+11.51%
10 Years  
+23.43%
Since start  
+29.76%
Year
2023  
+6.94%
2022
  -12.94%
2021
  -2.57%
2020  
+15.22%
2019  
+9.86%
2018
  -4.78%
2017  
+4.89%
2016
  -0.07%
2015  
+3.76%